{"id":97080,"date":"2026-05-13T18:57:49","date_gmt":"2026-05-13T15:57:49","guid":{"rendered":"https:\/\/u1f987.com\/en\/?p=97080"},"modified":"2026-05-13T19:00:37","modified_gmt":"2026-05-13T16:00:37","slug":"high-inflation-in-the-us-alarms-bitcoin-traders","status":"publish","type":"post","link":"https:\/\/u1f987.com\/en\/high-inflation-in-the-us-alarms-bitcoin-traders\/","title":{"rendered":"High Inflation in the US Alarms Bitcoin Traders"},"content":{"rendered":"<p><a href=\"https:\/\/u1f987.com\/en\/news\/us-inflation-rises-to-3-8-bitcoin-remains-unmoved\">Weak data<\/a> on the <span data-descr=\"US Consumer Price Index\" class=\"old_tooltip\">CPI<\/span> has led to a reduction in risks in bitcoin derivatives. Open interest (OI) on major crypto exchanges fell by nearly $1.25 billion, <a href=\"https:\/\/cryptoquant.com\/insights\/quicktake\/6a03473538c2383864e101f1-Hot-CPI-Data-Sparks-125B-Bitcoin-Derivatives-De-Risking-Across-Major-Exchanges\">noted<\/a> CryptoQuant contributor Amr Taha.<\/p>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" src=\"https:\/\/u1f987.com\/wp-content\/uploads\/img-5aef4a054fb85f4f-4288568035219270.webp\" alt=\"image\" class=\"wp-image-279939\"\/><figcaption class=\"wp-element-caption\">Source: CryptoQuant.<\/figcaption><\/figure>\n<p>According to the analyst, heightened inflation forced investors to close positions, avoid opening new ones, and reduce leverage.<\/p>\n<p>The decline was observed simultaneously on several major derivatives trading platforms \u2014 Binance, Gate.io, Bybit, and OKX. This indicates a broader reduction in short-term risks in the bitcoin futures market, Taha believes.<\/p>\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p>&#8220;Inflation exceeding expectations can pressure risk assets as it undermines the narrative of a softer monetary policy and pushes traders towards a cautious strategy,&#8221; explained the expert.<\/p>\n<\/blockquote>\n<p>The analyst clarified that in the current context, the drop in OI might reflect a short-term reaction from traders rather than a clear long-term bearish signal:<\/p>\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p>&#8220;When a significant drop in open interest occurs across several crypto exchanges following a macroeconomic catalyst, it often indicates a rapid adaptation of traders to new risk conditions.&#8221;\u00a0<\/p>\n<\/blockquote>\n<h2 class=\"wp-block-heading\">State of the Crypto Market<\/h2>\n<p>Following the release of CPI data, bitcoin fell from $81,000 to the current $79,000 \u2014 a 2.5% drop.<\/p>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" src=\"https:\/\/u1f987.com\/wp-content\/uploads\/img-08af279755e88129-4288568035262267.webp\" alt=\"image\" class=\"wp-image-279940\"\/><figcaption class=\"wp-element-caption\">15-minute BTC\/USDT chart on Binance. Source: <a href=\"https:\/\/www.tradingview.com\/symbols\/BTCUSDT\/\">TradingView<\/a>.<\/figcaption><\/figure>\n<p>On May 13, the US also <a href=\"https:\/\/tradingeconomics.com\/united-states\/core-producer-prices-mom\">published<\/a> the Core Producer Price Index (Core PPI). The annual figure, like inflation, was above forecasts \u2014 5.2% against the expected 4.3%.<\/p>\n<p>In March, the Core PPI was 4%. The latest figure is the highest since 2022.\u00a0<\/p>\n<p>The index reflects changes in prices for goods and services, excluding volatile categories like food and energy.<\/p>\n<p>Along with another negative macro factor, CryptoQuant noted the rise in unrealized profits of bitcoin traders. The average figure reached 17.7%.<\/p>\n<blockquote class=\"twitter-tweet\">\n<p lang=\"en\" dir=\"ltr\">Bitcoin traders\u2019 unrealized profit margins hit 17.7%, the highest since June 2025.<\/p>\n<p>The last time margins reached these levels while Bitcoin tested the 200-day MA was March 2022, just before the downtrend resumed. <a href=\"https:\/\/t.co\/Zgfe9jFTiv\">pic.twitter.com\/Zgfe9jFTiv<\/a><\/p>\n<p>\u2014 CryptoQuant.com (@cryptoquant_com) <a href=\"https:\/\/twitter.com\/cryptoquant_com\/status\/2054586792787976510?ref_src=twsrc%5Etfw\">May 13, 2026<\/a><\/p><\/blockquote>\n<p> <script async src=\"https:\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p>&#8220;The last time margins reached such levels was in March 2022, when bitcoin tested the 200-day moving average just before the downtrend resumed,&#8221; analysts warned.\u00a0<\/p>\n<\/blockquote>\n<p>Back in March, MN Trading founder Micha\u00ebl van de Poppe <a href=\"https:\/\/u1f987.com\/en\/news\/analysts-see-bitcoin-emerging-from-its-bear-phase\">believed<\/a> that bitcoin had no obvious reasons for a decline. According to him, a false notion of forming a &#8220;bearish flag&#8221; and moving to $50,000 by the end of the year had taken hold in the market.\u00a0<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Weak CPI data led to a reduction in risks in bitcoin derivatives. Open interest (OI) on major crypto exchanges fell by nearly $1.25 billion, noted CryptoQuant contributor Amr Taha.<\/p>\n","protected":false},"author":1,"featured_media":97081,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"select":"1","news_style_id":"1","cryptorium_level":"","_short_excerpt_text":"Weak CPI data led to reduced risks in bitcoin derivatives, with open interest falling by $1.25 billion.","creation_source":"","_metatest_mainpost_news_update":false,"footnotes":""},"categories":[3],"tags":[18,1224,1145],"class_list":["post-97080","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news-and-analysis","tag-bitcoin","tag-macroeconomics","tag-market-analysis"],"aioseo_notices":[],"amp_enabled":true,"views":"22","promo_type":"1","layout_type":"1","short_excerpt":"Weak CPI data led to reduced risks in bitcoin derivatives, with open interest falling by $1.25 billion.","is_update":"","_links":{"self":[{"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/posts\/97080","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/comments?post=97080"}],"version-history":[{"count":1,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/posts\/97080\/revisions"}],"predecessor-version":[{"id":97082,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/posts\/97080\/revisions\/97082"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/media\/97081"}],"wp:attachment":[{"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/media?parent=97080"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/categories?post=97080"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/u1f987.com\/en\/wp-json\/wp\/v2\/tags?post=97080"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}